Matisse Capital’s Johnson Controls International JCI Stock Holding History

Matisse Capital’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Hold	9,705	–	–	0.57%	55
2026 Q1	$1.27M	Hold	9,705	–	–	0.54%	59
2025 Q4	$1.16M	Hold	9,705	–	–	0.52%	57
2025 Q3	$1.07M	Hold	9,705	–	–	0.48%	61
2025 Q2	$1.03M	Hold	9,705	–	–	0.48%	69
2025 Q1	$777K	Hold	9,705	–	–	0.41%	76
2024 Q4	$766K	Hold	9,705	–	–	0.39%	78
2024 Q3	$753K	Hold	9,705	–	–	0.37%	88
2024 Q2	$645K	Hold	9,705	–	–	0.32%	95
2024 Q1	$634K	Hold	9,705	–	–	0.3%	103
2023 Q4	$559K	Hold	9,705	–	–	0.3%	115
2023 Q3	$516K	Hold	9,705	–	–	0.36%	100
2023 Q2	$661K	Hold	9,705	–	–	0.41%	92
2023 Q1	$584K	Buy	+9,705	New	+$621K	0.38%	96

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Matisse Capital's JCI Position: Q2 2026 in Review

Matisse Capital held its Johnson Controls International (JCI) position steady in Q2 2026 at 9,705 shares worth $1.42M. The position accounts for 0.57% of the portfolio, ranked #55.

Matisse Capital first reported a position in JCI in Q1 2023 and has held it in 14 quarters since. 1,615 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

Matisse Capital held 9,705 shares of Johnson Controls International worth $1.42M as of Q2 2026.
Matisse Capital left its Johnson Controls International share count unchanged in Q2 2026.
Johnson Controls International made up 0.57% of Matisse Capital's portfolio in Q2 2026, its #55 holding.
Matisse Capital first reported a position in Johnson Controls International in Q1 2023 and has held it in 14 quarters since.
1,615 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.